Cascades Inc. (CADNF)
OTCMKTS: CADNF · Delayed Price · USD
6.71
-0.08 (-1.18%)
Apr 25, 2024, 2:40 PM EDT - Market closed
Cascades Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,638 | 4,466 | 3,956 | 5,157 | 4,996 | 4,649 | 4,321 | 4,001 | 3,861 | 3,561 | Upgrade
|
| Revenue Growth (YoY) | 3.85% | 12.89% | -23.29% | 3.22% | 7.46% | 7.59% | 8.00% | 3.63% | 8.42% | -7.48% | Upgrade
|
| Cost of Revenue | 2,741 | 2,836 | 3,465 | 4,321 | 4,232 | 3,997 | 3,708 | 3,380 | 3,261 | 3,063 | Upgrade
|
| Gross Profit | 1,897 | 1,630 | 491 | 836 | 764 | 652 | 613 | 621 | 600 | 498 | Upgrade
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| Selling, General & Admin | 1,082 | 992 | 356 | 460 | 453 | 410 | 440 | 402 | 360 | 334 | Upgrade
|
| Other Operating Expenses | 0 | 514 | 0 | 7 | 11 | 0 | 0 | 0 | -12 | 0 | Upgrade
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| Operating Expenses | 1,623 | 1,506 | 356 | 467 | 453 | 410 | 440 | 402 | 360 | 334 | Upgrade
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| Operating Income | 40 | 141 | 151 | 366 | 258 | 230 | 175 | 221 | 153 | 137 | Upgrade
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| Interest Income | 0 | 0 | 1 | 1 | 1 | 0 | 3 | 1 | 4 | 5 | Upgrade
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| Interest Expense | 124 | 77 | 87 | 95 | 140 | 99 | 97 | 93 | 97 | 107 | Upgrade
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| Other Expense / Income | 5 | 100 | 103 | 29 | 3 | 25 | -345 | -51 | 85 | 166 | Upgrade
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| Pretax Income | -66 | -36 | -38 | 279 | 116 | 143 | 441 | 182 | -17 | -44 | Upgrade
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| Income Tax | -13 | -22 | 9 | 45 | 19 | 49 | -81 | 45 | 40 | 16 | Upgrade
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| Net Income | -76 | -14 | -47 | 198 | 97 | 57 | 507 | 135 | -65 | -147 | Upgrade
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| Net Income Growth | - | - | - | 104.12% | 70.18% | -88.76% | 275.56% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 101 | 101 | 102 | 96 | 94 | 95 | 95 | 95 | 94 | 94 | Upgrade
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| Shares Outstanding (Diluted) | 101 | 101 | 102 | 96 | 96 | 97 | 98 | 97 | 94 | 95 | Upgrade
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| Shares Change | -0.11% | -1.21% | 6.21% | 0.43% | -1.46% | -0.68% | 0.74% | 2.64% | -1.02% | 0.70% | Upgrade
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| EPS (Basic) | -0.76 | -0.14 | -0.46 | 2.06 | 1.03 | 0.60 | 5.35 | 1.42 | -0.69 | -1.56 | Upgrade
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| EPS (Diluted) | -0.76 | -0.14 | -0.46 | 2.06 | 1.02 | 0.59 | 5.19 | 1.39 | -0.69 | -1.54 | Upgrade
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| EPS Growth | - | - | - | 101.96% | 72.88% | -88.63% | 273.38% | - | - | - | Upgrade
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| Free Cash Flow | 159 | -362 | -90 | 324 | 194 | 20 | -20 | 190 | 121 | 51 | Upgrade
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| Free Cash Flow Per Share | 1.58 | -3.60 | -0.88 | 3.38 | 2.03 | 0.21 | -0.20 | 1.96 | 1.28 | 0.53 | Upgrade
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| Gross Margin | 40.90% | 36.50% | 12.41% | 16.21% | 15.29% | 14.02% | 14.19% | 15.52% | 15.54% | 13.98% | Upgrade
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| Operating Margin | 0.86% | 3.16% | 3.82% | 7.10% | 5.16% | 4.95% | 4.05% | 5.52% | 3.96% | 3.85% | Upgrade
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| Profit Margin | -1.64% | -0.31% | -1.19% | 3.84% | 1.94% | 1.23% | 11.73% | 3.37% | -1.68% | -4.13% | Upgrade
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| Free Cash Flow Margin | 3.43% | -8.11% | -2.28% | 6.28% | 3.88% | 0.43% | -0.46% | 4.75% | 3.13% | 1.43% | Upgrade
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| Effective Tax Rate | - | - | - | 16.13% | 16.38% | 34.27% | -18.37% | 24.73% | - | - | Upgrade
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| EBITDA | 565 | 393 | 403 | 679 | 617 | 497 | 427 | 443 | 467 | 338 | Upgrade
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| EBITDA Margin | 12.18% | 8.80% | 10.19% | 13.17% | 12.35% | 10.69% | 9.88% | 11.07% | 12.10% | 9.49% | Upgrade
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| Depreciation & Amortization | 272 | 252 | 252 | 299 | 289 | 244 | 215 | 192 | 190 | 174 | Upgrade
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| EBIT | 293 | 141 | 151 | 380 | 328 | 253 | 212 | 251 | 277 | 164 | Upgrade
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| EBIT Margin | 6.32% | 3.16% | 3.82% | 7.37% | 6.57% | 5.44% | 4.91% | 6.27% | 7.17% | 4.61% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.